Newtyn Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-275,000
| Closed | -$26M | – | 28 |
|
|
2018
Q1 | $26M | Sell |
275,000
-50,000
| -15% | -$4.73M | 4.64% | 9 |
|
|
2017
Q4 | $29.7M | Buy |
325,000
+57,000
| +21% | +$5.21M | 4.55% | 7 |
|
|
2017
Q3 | $27.5M | Sell |
268,000
-7,000
| -3% | -$717K | 4.44% | 8 |
|
|
2017
Q2 | $27.6M | Hold |
275,000
| – | – | 4.66% | 8 |
|
|
2017
Q1 | $26.9M | Buy |
275,000
+75,000
| +38% | +$7.33M | 4.04% | 9 |
|
|
2016
Q4 | $19.3M | Buy |
+200,000
| New | +$19.3M | 3.2% | 9 |
|